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8,317.00
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FTSE 250
20,374.46
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AIM
776.09
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GBP/USD
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Bitcoin GBP
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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Compagnie de l'Odet (FCODF)
Other OTC - Other OTC Delayed price. Currency in USD
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1,600.00
0.00
(0.00%)
As of 10:51AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
122,400
122,400
1,904,000
3,264,000
214,100
Depreciation & amortisation
639,200
639,200
689,900
939,300
1,248,300
Change in working capital
125,300
125,300
57,900
-41,200
363,500
Inventory
124,000
124,000
-124,700
62,400
-125,300
Other working capital
958,100
958,100
759,900
807,400
1,609,900
Other non-cash items
-74,000
-74,000
146,100
556,300
107,700
Net cash provided by operating activities
1,401,400
1,401,400
1,178,000
1,369,100
2,234,300
Cash flows from investing activities
Investments in property, plant and equipment
-443,300
-443,300
-418,100
-561,700
-624,400
Purchases of investments
-623,300
-623,300
-172,800
-753,400
-1,353,400
Sales/maturities of investments
186,500
186,500
780,800
352,400
294,500
Other investing activities
-
-
100
200
-100
Net cash used for investing activities
-604,100
-604,100
4,231,100
-1,799,500
-1,673,300
Net change in cash
-2,229,600
-2,229,600
3,384,300
2,328,600
-760,000
Cash at beginning of period
7,693,500
7,693,500
4,309,200
1,980,600
2,740,600
Cash at end of period
5,463,900
5,463,900
7,693,500
4,309,200
1,980,600
Free cash flow
Operating cash flow
1,401,400
1,401,400
1,178,000
1,369,100
2,234,300
Capital expenditure
-443,300
-443,300
-418,100
-561,700
-624,400
Free cash flow
958,100
958,100
759,900
807,400
1,609,900
Data disclaimer
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